Canon Marketing (Germany) Probability of Future Stock Price Finishing Over 28.85

CNJ Stock  EUR 30.00  0.40  1.35%   
Canon Marketing's future price is the expected price of Canon Marketing instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Canon Marketing Japan performance during a given time horizon utilizing its historical volatility. Check out Canon Marketing Backtesting, Canon Marketing Valuation, Canon Marketing Correlation, Canon Marketing Hype Analysis, Canon Marketing Volatility, Canon Marketing History as well as Canon Marketing Performance.
  
Please specify Canon Marketing's target price for which you would like Canon Marketing odds to be computed.

Canon Marketing Target Price Odds to finish over 28.85

The tendency of Canon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above € 28.85  in 90 days
 30.00 90 days 28.85 
about 32.55
Based on a normal probability distribution, the odds of Canon Marketing to stay above € 28.85  in 90 days from now is about 32.55 (This Canon Marketing Japan probability density function shows the probability of Canon Stock to fall within a particular range of prices over 90 days) . Probability of Canon Marketing Japan price to stay between € 28.85  and its current price of €30.0 at the end of the 90-day period is about 29.12 .
Assuming the 90 days horizon Canon Marketing has a beta of 0.0471 suggesting as returns on the market go up, Canon Marketing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canon Marketing Japan will be expected to be much smaller as well. Additionally Canon Marketing Japan has an alpha of 0.093, implying that it can generate a 0.093 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Canon Marketing Price Density   
       Price  

Predictive Modules for Canon Marketing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canon Marketing Japan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
27.9629.6031.24
Details
Intrinsic
Valuation
LowRealHigh
27.2128.8530.49
Details

Canon Marketing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canon Marketing is not an exception. The market had few large corrections towards the Canon Marketing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canon Marketing Japan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canon Marketing within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.05
σ
Overall volatility
0.84
Ir
Information ratio -0.01

Canon Marketing Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canon Marketing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canon Marketing Japan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 63.0% of the company shares are held by company insiders

Canon Marketing Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canon Stock often depends not only on the future outlook of the current and potential Canon Marketing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canon Marketing's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding129.7 M

Canon Marketing Technical Analysis

Canon Marketing's future price can be derived by breaking down and analyzing its technical indicators over time. Canon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Canon Marketing Japan. In general, you should focus on analyzing Canon Stock price patterns and their correlations with different microeconomic environments and drivers.

Canon Marketing Predictive Forecast Models

Canon Marketing's time-series forecasting models is one of many Canon Marketing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Canon Marketing's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Canon Marketing Japan

Checking the ongoing alerts about Canon Marketing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Canon Marketing Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 63.0% of the company shares are held by company insiders

Other Information on Investing in Canon Stock

Canon Marketing financial ratios help investors to determine whether Canon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canon with respect to the benefits of owning Canon Marketing security.